HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (TLT) |
337,633 | -78,677 | $45,743 |
| TLT | 337,633 | -78,677 | $45,743 |
| ISHARES TR (EEM) |
978,277 | +978,277 | $43,895 |
| EEM | 978,277 | +978,277 | $43,895 |
| INVESCO QQQ TR |
203,197 | -270,643 | $43,202 |
| QQQ | 203,197 | -270,643 | $43,202 |
| ISHARES TR (IWM) |
230,466 | +230,466 | $38,181 |
| IWM | 230,466 | +230,466 | $38,181 |
| ISHARES TR (FXI) |
529,008 | +529,008 | $23,081 |
| FXI | 529,008 | +529,008 | $23,081 |
| HALLIBURTON CO |
927,244 | -329,376 | $22,690 |
| HAL | 927,244 | -329,376 | $22,690 |
| ALEXION PHARMACEUTICALS INC |
195,515 | +195,515 | $21,145 |
| ALXN | 195,515 | +195,515 | $21,145 |
| BOEING CO |
60,006 | +60,006 | $19,548 |
| BA | 60,006 | +60,006 | $19,548 |
| 3M CO |
96,358 | +96,358 | $16,999 |
| MMM | 96,358 | +96,358 | $16,999 |
| ALTRIA GROUP INC |
336,621 | +336,621 | $16,801 |
| MO | 336,621 | +336,621 | $16,801 |
| WELLTOWER INC |
200,051 | +200,051 | $16,360 |
| WELL | 200,051 | +200,051 | $16,360 |
| COSTCO WHSL CORP NEW |
52,800 | +52,800 | $15,519 |
| COST | 52,800 | +52,800 | $15,519 |
| WALGREENS BOOTS ALLIANCE INC |
255,560 | -61,320 | $15,068 |
| WBA | 255,560 | -61,320 | $15,068 |
| MCDONALDS CORP |
75,809 | +25,819 | $14,981 |
| MCD | 75,809 | +25,819 | $14,981 |
| OCCIDENTAL PETE CORP |
360,941 | +360,941 | $14,874 |
| OXY | 360,941 | +360,941 | $14,874 |
| INTUITIVE SURGICAL INC |
24,945 | +13,415 | $14,746 |
| ISRG | 24,945 | +13,415 | $14,746 |
| BALL CORP |
227,786 | +227,786 | $14,731 |
| BLL | 227,786 | +227,786 | $14,731 |
| SELECT SECTOR SPDR TR (XLP) |
230,377 | +230,377 | $14,509 |
| XLP | 230,377 | +230,377 | $14,509 |
| WASTE MGMT INC DEL |
125,046 | +88,516 | $14,250 |
| WM | 125,046 | +88,516 | $14,250 |
| YUM BRANDS INC |
138,059 | +61,029 | $13,907 |
| YUM | 138,059 | +61,029 | $13,907 |
| CITRIX SYS INC |
123,993 | +123,993 | $13,751 |
| CTXS | 123,993 | +123,993 | $13,751 |
| VANECK VECTORS ETF TRUST (GDX) |
458,509 | -435,671 | $13,425 |
| GDX | 458,509 | -435,671 | $13,425 |
| L BRANDS INC |
727,828 | +109,138 | $13,188 |
| LB | 727,828 | +109,138 | $13,188 |
| METTLER TOLEDO INTERNATIONAL |
15,823 | +3,493 | $12,552 |
| MTD | 15,823 | +3,493 | $12,552 |
| EOG RES INC |
142,754 | +142,754 | $11,957 |
| EOG | 142,754 | +142,754 | $11,957 |
| DUKE ENERGY CORP NEW |
129,185 | +76,605 | $11,783 |
| DUK | 129,185 | +76,605 | $11,783 |
| SCHLUMBERGER LTD |
290,810 | +290,810 | $11,691 |
| SLB | 290,810 | +290,810 | $11,691 |
| AKAMAI TECHNOLOGIES INC |
134,535 | +91,475 | $11,621 |
| AKAM | 134,535 | +91,475 | $11,621 |
| IDEXX LABS INC |
44,422 | +44,422 | $11,600 |
| IDXX | 44,422 | +44,422 | $11,600 |
| INTUIT |
43,994 | +41,454 | $11,523 |
| INTU | 43,994 | +41,454 | $11,523 |
| STARBUCKS CORP |
128,926 | +41,296 | $11,335 |
| SBUX | 128,926 | +41,296 | $11,335 |
| GAP INC |
638,122 | -67,058 | $11,282 |
| GPS | 638,122 | -67,058 | $11,282 |
| NORDSTROM INC |
270,411 | +270,411 | $11,068 |
| JWN | 270,411 | +270,411 | $11,068 |
| ECOLAB INC |
57,336 | +42,796 | $11,065 |
| ECL | 57,336 | +42,796 | $11,065 |
| WABTEC CORP |
141,613 | -50,077 | $11,017 |
| WAB | 141,613 | -50,077 | $11,017 |
| VERISIGN INC |
56,939 | +10,059 | $10,971 |
| VRSN | 56,939 | +10,059 | $10,971 |
| ALLIANCE DATA SYSTEMS CORP |
94,700 | -170 | $10,625 |
| ADS | 94,700 | -170 | $10,625 |
| CHURCH & DWIGHT INC |
147,678 | -10,162 | $10,388 |
| CHD | 147,678 | -10,162 | $10,388 |
| HERSHEY CO |
69,615 | +69,615 | $10,232 |
| HSY | 69,615 | +69,615 | $10,232 |
| ALBEMARLE CORP |
138,814 | +44,784 | $10,139 |
| ALB | 138,814 | +44,784 | $10,139 |
| PVH CORP |
94,958 | -49,252 | $9,985 |
| PVH | 94,958 | -49,252 | $9,985 |
| NORTHROP GRUMMAN CORP |
28,718 | +28,718 | $9,878 |
| NOC | 28,718 | +28,718 | $9,878 |
| ROPER TECHNOLOGIES INC |
27,646 | +15,426 | $9,793 |
| ROP | 27,646 | +15,426 | $9,793 |
| DARDEN RESTAURANTS INC |
89,449 | +49,679 | $9,751 |
| DRI | 89,449 | +49,679 | $9,751 |
| CHIPOTLE MEXICAN GRILL INC |
11,515 | +11,205 | $9,639 |
| CMG | 11,515 | +11,205 | $9,639 |
| CARMAX INC |
107,148 | +21,678 | $9,394 |
| KMX | 107,148 | +21,678 | $9,394 |
| UNITED AIRLINES HLDGS INC |
106,641 | +22,721 | $9,394 |
| UAL | 106,641 | +22,721 | $9,394 |
 BERKSHIRE HATHAWAY INC DEL |
$9,385 | ||
| BRK.B | 41,433 | +25,363 | $9,385 |
| HARTFORD FINL SVCS GROUP INC |
154,299 | -23,011 | $9,377 |
| HIG | 154,299 | -23,011 | $9,377 |
| MOHAWK INDS INC |
68,266 | +25,996 | $9,310 |
| MHK | 68,266 | +25,996 | $9,310 |
See Full List: All Stocks Held By Duality Advisers LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Duality Advisers LP
|
Size ($ in 1000's)
At 12/31/2019: $1,673,980 At 09/30/2019: $1,791,442 Duality Advisers LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Duality Advisers LP 13F filings. Link to 13F filings: SEC filings |
